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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 176.00 | 3 176.00 | | 3 176.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 6 991.00 | 6 824.00 | 167.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 45 723.00 | 42 615.00 | 3 108.00 | 45 723.00 |
AT Other tangible assets | 103 067.00 | 99 007.00 | 4 060.00 | 103 067.00 |
BD Other fixed assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 204 816.00 | 151 622.00 | 53 194.00 | 204 816.00 |
BT Goods | 65 421.00 | 8 422.00 | 56 999.00 | 65 421.00 |
BX Customers and related accounts | 17 413.00 | | 17 413.00 | 17 413.00 |
BZ Other receivables | 49 879.00 | | 49 879.00 | 49 879.00 |
CD Marketable securities | 687 057.00 | | 687 057.00 | 687 057.00 |
CF Cash and cash equivalents | 248 518.00 | | 248 518.00 | 248 518.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 1 071 603.00 | 8 422.00 | 1 063 181.00 | 1 071 603.00 |
CO Grand total (0 to V) | 1 276 419.00 | 160 044.00 | 1 116 374.00 | 1 276 419.00 |
CR Shares due in more than one year | 1 266.00 | | | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 58 218.00 | 58 218.00 | | 58 218.00 |
DG Other reserves | 101 625.00 | 101 625.00 | | 101 625.00 |
DH Retained earnings | 436 155.00 | 391 715.00 | | 436 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 861.00 | 44 440.00 | | 24 861.00 |
DL TOTAL (I) | 653 860.00 | 628 999.00 | | 653 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888.00 | 1 168.00 | | 1 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 159.00 | 378 236.00 | | 364 159.00 |
DX Trade payables and related accounts | 24 314.00 | 30 392.00 | | 24 314.00 |
DY Tax and social security liabilities | 71 891.00 | 26 820.00 | | 71 891.00 |
EA Other liabilities | 263.00 | 2 027.00 | | 263.00 |
EC TOTAL (IV) | 462 514.00 | 438 643.00 | | 462 514.00 |
EE Grand total (I to V) | 1 116 374.00 | 1 067 642.00 | | 1 116 374.00 |
EG Accrued income and payables due within one year | 168 355.00 | 160 407.00 | | 168 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 686 476.00 | | 686 476.00 | 686 476.00 |
FG Production sold - services | 243 680.00 | | 243 680.00 | 243 680.00 |
FJ Net sales | 930 155.00 | | 930 155.00 | 930 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 162.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 937 368.00 | |
FS Purchases of goods (including customs duties) | | | 512 937.00 | |
FT Inventory change (goods) | | | 17 070.00 | |
FW Other purchases and external expenses | | | 154 194.00 | |
FX Taxes, duties, and similar payments | | | 11 485.00 | |
FY Salaries and Wages | | | 151 947.00 | |
FZ Social Security Contributions | | | 53 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 911 655.00 | |
GG - OPERATING RESULT (I - II) | | | 25 714.00 | |
GL Other interest and similar income | | | 4 041.00 | |
GP Total financial income (V) | | | 4 041.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | 1 000.00 | | 737.00 |
A2 TOTAL ASSETS | 16 372.00 | 28 324.00 | | 16 372.00 |
HA Exceptional income from management transactions | 1 907.00 | 4 134.00 | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | 4 134.00 | | 1 907.00 |
HE Exceptional expenses on management operations | 645.00 | 150.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 150.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | 3 984.00 | | 1 261.00 |
HK Income tax | 6 111.00 | 9 896.00 | | 6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 316.00 | 840 957.00 | | 943 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 455.00 | 796 517.00 | | 918 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 861.00 | 44 440.00 | | 24 861.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 139.00 | | 4 677.00 | 200 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 204 816.00 | |
IO DECREASES Total including other intangible assets | | | 45 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 862.00 | | | 45 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 104.00 | | 4 677.00 | 151 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 568.00 | 3 055.00 | | 148 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 392.00 | 3 055.00 | | 145 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 247.00 | 600.00 | 6 425.00 | 14 247.00 |
7B Total provisions for depreciation | 14 247.00 | 600.00 | 6 425.00 | 14 247.00 |
7C Grand total | 14 247.00 | 600.00 | 6 425.00 | 14 247.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 6 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 314.00 | 24 314.00 | | 24 314.00 |
8C Staff and Related Accounts | 42 630.00 | 42 630.00 | | 42 630.00 |
8D Social Security and Other Social Organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
UX Other trade receivables | 17 413.00 | 17 413.00 | | 17 413.00 |
VB VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VG Loans with a maturity of up to one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VI Group and Associates | 364 159.00 | 70 000.00 | 294 159.00 | 364 159.00 |
VM Income taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 326.00 | 39 326.00 | | 39 326.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 873.00 | 70 607.00 | 1 266.00 | 71 873.00 |
VW VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 514.00 | 168 355.00 | 294 159.00 | 462 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 628.00 | 11 187.00 | | 8 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 478.00 | 13 904.00 | | 12 478.00 |
ST Other accounts | 41 019.00 | 39 873.00 | | 41 019.00 |
XQ Rental, rental and co-ownership charges | 44 366.00 | 46 466.00 | | 44 366.00 |
YT Subcontracting | 56 332.00 | 38 601.00 | | 56 332.00 |
YW Business tax | 2 857.00 | 2 846.00 | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 485.00 | 14 033.00 | | 11 485.00 |
YY Amount of VAT collected | 169 988.00 | 153 155.00 | | 169 988.00 |
YZ Total deductible VAT on goods and services | 99 948.00 | 102 697.00 | | 99 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 194.00 | 138 844.00 | | 154 194.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
